Inter Operating Income from 2010 to 2025

INTR Stock  USD 5.34  0.20  3.89%   
Inter Co Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to grow to about 964.1 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Inter Co Class generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2013-03-31
Previous Quarter
276 M
Current Value
409.2 M
Quarterly Volatility
168.4 M
 
Yuan Drop
 
Covid
Check Inter Co financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inter Co's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.7 M, Interest Expense of 3.5 B or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0019 or PTB Ratio of 1.58. Inter financial statements analysis is a perfect complement when working with Inter Co Valuation or Volatility modules.
  
Check out the analysis of Inter Co Correlation against competitors.

Latest Inter Co's Operating Income Growth Pattern

Below is the plot of the Operating Income of Inter Co Class over the last few years. Operating Income is the amount of profit realized from Inter Co Class operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Inter Co Class is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Inter Co's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Co's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Inter Operating Income Regression Statistics

Arithmetic Mean361,956,412
Geometric Mean126,578,430
Coefficient Of Variation142.03
Mean Deviation378,786,243
Median281,466,000
Standard Deviation514,096,694
Sample Variance264295.4T
Range1.9B
R-Value0.65
Mean Square Error164545.9T
R-Squared0.42
Significance0.01
Slope69,890,434
Total Sum of Squares3964431.2T

Inter Operating Income History

2025964.1 M
2024918.2 M
2023798.5 M
20221.8 B
2021-59 M
2020-61.9 M
201980.4 M

About Inter Co Financial Statements

Inter Co shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Inter Co investors may analyze each financial statement separately, they are all interrelated. The changes in Inter Co's assets and liabilities, for example, are also reflected in the revenues and expenses on on Inter Co's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income918.2 M964.1 M

Pair Trading with Inter Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inter Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inter Co will appreciate offsetting losses from the drop in the long position's value.

Moving together with Inter Stock

  0.86NU Nu HoldingsPairCorr

Moving against Inter Stock

  0.45EFSI Eagle Financial ServicesPairCorr
The ability to find closely correlated positions to Inter Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inter Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inter Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inter Co Class to buy it.
The correlation of Inter Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inter Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inter Co Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inter Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Inter Stock Analysis

When running Inter Co's price analysis, check to measure Inter Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.